MasterBrand (MBC) Financials

$11.64 -0.19 (-1.61%)

As of 03:04 PM Eastern

Annual Income Statements for MasterBrand

This table shows MasterBrand's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	183	155	182	126
Consolidated Net Income / (Loss)	183	155	182	126
Net Income / (Loss) Continuing Operations	183	155	182	126
Total Pre-Tax Income	238	213	239	168
Total Operating Income	234	203	306	236
Total Gross Profit	784	941	901	877
Total Revenue	2,855	3,276	2,726	2,700
Operating Revenue	2,855	3,276	2,726	2,700
Total Cost of Revenue	2,071	2,335	1,825	1,823
Operating Cost of Revenue	2,071	2,335	1,825	1,823
Total Operating Expenses	550	737	595	637
Selling, General & Admin Expense	528	649	570	603
Amortization Expense	18	17	15	20
Impairment Charge	0.00	46	0.00	0.00
Restructuring Charge	4.20	25	10	18
Other Special Charges / (Income)	-	0.00	0.00	-4.30
Total Other Income / (Expense), net	4.00	10	-68	-72
Interest Expense	0.00	2.20	65	74
Interest & Investment Income	4.60	13	0.00	0.00
Other Income / (Expense), net	-0.60	-0.60	-2.40	2.30
Income Tax Expense	56	58	57	42
Basic Earnings per Share	$1.43	$1.21	$1.42	$0.99
Weighted Average Basic Shares Outstanding	128M	128M	127.80M	127.10M
Diluted Earnings per Share	$1.43	$1.20	$1.40	$0.96
Weighted Average Diluted Shares Outstanding	128M	129.10M	129.90M	130.90M
Weighted Average Basic & Diluted Shares Outstanding	-	-	127.00M	127.65M

This table shows MasterBrand's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	52	15	35	51	60	36	38	45	29	14
Consolidated Net Income / (Loss)	52	15	35	51	60	36	38	45	29	14
Net Income / (Loss) Continuing Operations	52	15	35	51	60	36	38	45	29	14
Total Pre-Tax Income	78	19	48	70	78	43	49	60	39	20
Total Operating Income	75	15	66	87	92	61	63	78	58	38
Total Gross Profit	265	215	205	236	238	223	205	231	238	203
Total Revenue	858	784	677	695	677	677	638	677	718	668
Operating Revenue	858	784	677	695	677	677	638	677	718	668
Total Cost of Revenue	594	569	472	459	440	454	433	446	480	464
Operating Cost of Revenue	594	569	472	459	440	454	433	446	480	464
Total Operating Expenses	190	200	139	149	145	162	142	153	180	162
Selling, General & Admin Expense	176	161	135	142	140	152	138	147	166	152
Amortization Expense	4.40	4.00	4.00	4.00	3.60	3.70	3.70	3.70	6.30	6.50
Restructuring Charge	9.60	14	-0.40	3.10	1.40	6.00	0.40	2.80	7.80	7.00
Total Other Income / (Expense), net	3.60	4.20	-18	-18	-14	-18	-14	-18	-18	-22
Interest Expense	0.00	2.20	17	17	15	15	14	21	20	19
Other Income / (Expense), net	-0.70	0.80	-0.40	-0.50	1.00	-2.50	0.30	2.90	1.80	-2.70
Income Tax Expense	26	4.00	13	19	18	7.10	12	15	10	5.80
Basic Earnings per Share	$0.41	$0.11	$0.27	$0.40	$0.47	$0.28	$0.30	$0.36	$0.23	$0.10
Weighted Average Basic Shares Outstanding	128M	128M	128.20M	128.40M	127.60M	127.80M	127M	127M	127.10M	127.10M
Diluted Earnings per Share	$0.41	$0.10	$0.27	$0.39	$0.46	$0.28	$0.29	$0.35	$0.22	$0.10
Weighted Average Diluted Shares Outstanding	128M	129.10M	129.50M	129.90M	130.30M	129.90M	130.50M	130.70M	130.80M	130.90M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	128.51M	127.68M	126.76M	127.00M	127.00M	127.07M	127.10M	127.65M

This table details how cash moves in and out of MasterBrand's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Change in Cash & Equivalents	-13	-40	48	-27
Net Cash From Operating Activities	148	236	406	292
Net Cash From Continuing Operating Activities	148	236	406	292
Net Income / (Loss) Continuing Operations	183	155	182	126
Consolidated Net Income / (Loss)	183	155	182	126
Depreciation Expense	44	47	49	57
Amortization Expense	18	17	18	29
Non-Cash Adjustments To Reconcile Net Income	9.10	71	11	35
Changes in Operating Assets and Liabilities, net	-106	-56	146	45
Net Cash From Investing Activities	-52	-56	-57	-581
Net Cash From Continuing Investing Activities	-52	-56	-57	-581
Purchase of Property, Plant & Equipment	-52	-56	-57	-81
Acquisitions	-	0.00	0.00	-515
Sale of Property, Plant & Equipment	0.10	0.00	0.40	15
Net Cash From Financing Activities	-110	-215	-300	270
Net Cash From Continuing Financing Activities	-110	-215	-300	270
Repayment of Debt	-2,768	-3,020	-529	-883
Repurchase of Common Equity	0.00	0.00	-22	-6.50
Payment of Dividends	0.00	-940	0.00	0.00
Issuance of Debt	2,614	3,740	255	1,170
Other Financing Activities, net	44	5.20	-4.00	-11
Effect of Exchange Rate Changes	0.10	-4.70	-1.20	-7.90

This table details how cash moves in and out of MasterBrand's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	8.20	-33	15	-6.10	12	26	5.00	36	-80	12
Net Cash From Operating Activities	42	118	62	132	143	69	19	77	81	115
Net Cash From Continuing Operating Activities	42	118	62	132	143	69	19	77	81	115
Net Income / (Loss) Continuing Operations	52	15	35	51	60	36	38	45	29	14
Consolidated Net Income / (Loss)	52	15	35	51	60	36	38	45	29	14
Depreciation Expense	14	12	11	12	12	14	12	14	14	18
Amortization Expense	4.30	4.00	4.50	4.50	4.30	4.20	4.20	11	7.00	7.20
Non-Cash Adjustments To Reconcile Net Income	11	30	-5.50	2.30	2.50	12	3.50	7.70	9.90	14
Changes in Operating Assets and Liabilities, net	-39	56	17	62	64	2.70	-39	0.20	21	62
Net Cash From Investing Activities	-10	-24	-2.70	-8.50	-9.90	-36	-7.00	-4.90	-530	-39
Net Cash From Continuing Investing Activities	-10	-24	-2.70	-8.50	-9.90	-36	-7.00	-4.90	-530	-39
Purchase of Property, Plant & Equipment	-10	-24	-2.90	-8.50	-10	-36	-7.00	-11	-16	-46
Acquisitions	-	-	-	-	-	-	-	-	-	1.20
Sale of Property, Plant & Equipment	-	-	0.20	-	0.10	0.10	0.00	6.40	2.00	6.20
Net Cash From Financing Activities	-18	-128	-43	-129	-120	-7.80	-7.10	-33	372	-62
Net Cash From Continuing Financing Activities	-18	-128	-43	-129	-120	-7.80	-7.10	-33	372	-62
Repayment of Debt	-841	-596	-80	-140	-109	-200	-0.60	-728	-58	-96
Issuance of Debt	776	1,515	40	15	-	200	0.00	700	430	40
Other Financing Activities, net	48	-107	-2.80	-0.10	-0.10	-1.00	-4.90	-0.20	-0.20	-6.10

This table presents MasterBrand's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	2,529	2,382	2,930
Total Current Assets	830	677	651
Cash & Equivalents	101	149	121
Accounts Receivable	290	203	191
Inventories, net	373	250	276
Other Current Assets	66	76	63
Plant, Property, & Equipment, net	353	357	482
Total Noncurrent Assets	1,347	1,348	1,798
Goodwill	924	925	1,126
Intangible Assets	350	396	638
Other Noncurrent Operating Assets	73	27	34
Total Liabilities & Shareholders' Equity	2,529	2,382	2,930
Total Liabilities	1,520	1,188	1,635
Total Current Liabilities	411	349	395
Short-Term Debt	18	18	0.00
Accounts Payable	219	151	181
Other Current Liabilities	174	180	215
Total Noncurrent Liabilities	1,109	839	1,240
Long-Term Debt	962	690	1,008
Noncurrent Deferred & Payable Income Tax Liabilities	87	84	159
Noncurrent Employee Benefit Liabilities	12	7.90	3.20
Other Noncurrent Operating Liabilities	48	57	70
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,009	1,194	1,295
Total Preferred & Common Equity	1,009	1,194	1,295
Total Common Equity	1,009	1,194	1,295
Common Stock	1.30	19	41
Retained Earnings	1,023	1,205	1,330
Treasury Stock	-0.10	-26	-44
Accumulated Other Comprehensive Income / (Loss)	-15	-3.70	-33

This table presents MasterBrand's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,508	2,424	2,378	2,400	2,427	2,960
Total Current Assets	811	728	684	703	745	687
Cash & Equivalents	116	110	123	154	189	108
Accounts Receivable	278	236	234	224	214	216
Inventories, net	350	320	269	248	270	299
Other Current Assets	66	63	59	77	72	63
Plant, Property, & Equipment, net	344	342	342	353	343	457
Total Noncurrent Assets	1,354	1,354	1,353	1,344	1,339	1,817
Goodwill	924	925	925	924	924	1,129
Intangible Assets	408	403	400	331	327	578
Other Noncurrent Operating Assets	22	26	28	89	88	109
Total Liabilities & Shareholders' Equity	2,508	2,424	2,378	2,400	2,427	2,960
Total Liabilities	1,462	1,316	1,222	1,171	1,168	1,673
Total Current Liabilities	389	374	368	340	332	378
Short-Term Debt	22	27	8.20	27	0.00	0.00
Accounts Payable	203	182	180	164	174	175
Other Current Liabilities	164	165	180	150	159	203
Total Noncurrent Liabilities	1,073	942	854	831	836	1,294
Long-Term Debt	917	788	699	681	689	1,062
Noncurrent Deferred & Payable Income Tax Liabilities	84	85	84	82	82	154
Noncurrent Employee Benefit Liabilities	12	12	12	8.30	8.30	7.50
Other Noncurrent Operating Liabilities	59	56	58	59	57	70
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,046	1,108	1,157	1,229	1,259	1,288
Total Preferred & Common Equity	1,046	1,108	1,157	1,229	1,259	1,288
Total Common Equity	1,046	1,108	1,157	1,229	1,259	1,288
Common Stock	6.20	10	15	23	30	36
Retained Earnings	1,058	1,109	1,168	1,242	1,287	1,316
Treasury Stock	-2.80	-7.40	-19	-33	-38	-38
Accumulated Other Comprehensive Income / (Loss)	-15	-3.90	-7.40	-3.50	-21	-27

This table displays calculated financial ratios and metrics derived from MasterBrand's official financial filings.

Metric	2021	2022	2023	2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	14.72%	-16.77%	-0.95%
EBITDA Growth	0.00%	-9.70%	38.62%	-12.47%
EBIT Growth	0.00%	-13.26%	49.93%	-21.68%
NOPAT Growth	0.00%	-17.54%	57.75%	-24.50%
Net Income Growth	0.00%	-14.90%	17.12%	-30.82%
EPS Growth	0.00%	-16.08%	16.67%	-31.43%
Operating Cash Flow Growth	0.00%	58.97%	72.16%	-28.01%
Free Cash Flow Firm Growth	0.00%	0.00%	121.15%	-168.71%
Invested Capital Growth	0.00%	0.00%	-7.11%	24.47%
Revenue Q/Q Growth	0.00%	0.00%	-3.79%	-0.35%
EBITDA Q/Q Growth	0.00%	0.00%	13.69%	-5.04%
EBIT Q/Q Growth	0.00%	0.00%	16.26%	-9.06%
NOPAT Q/Q Growth	0.00%	0.00%	19.44%	-11.89%
Net Income Q/Q Growth	0.00%	0.00%	12.83%	-14.93%
EPS Q/Q Growth	0.00%	0.00%	14.75%	-15.79%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-10.70%	18.70%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	15.74%
Invested Capital Q/Q Growth	0.00%	0.00%	0.65%	-2.66%
Profitability Metrics	-	-	-	-
Gross Margin	27.45%	28.71%	33.06%	32.48%
EBITDA Margin	10.36%	8.16%	13.59%	12.01%
Operating Margin	8.21%	6.21%	11.24%	8.73%
EBIT Margin	8.18%	6.19%	11.15%	8.81%
Profit (Net Income) Margin	6.40%	4.74%	6.68%	4.66%
Tax Burden Percent	76.63%	72.82%	76.25%	74.81%
Interest Burden Percent	101.97%	105.28%	78.55%	70.71%
Effective Tax Rate	23.37%	27.18%	23.75%	25.19%
Return on Invested Capital (ROIC)	0.00%	15.69%	12.83%	8.96%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	17.37%	5.66%	1.99%
Return on Net Nonoperating Assets (RNNOA)	0.00%	15.11%	3.69%	1.16%
Return on Equity (ROE)	0.00%	30.80%	16.52%	10.12%
Cash Return on Invested Capital (CROIC)	0.00%	-184.31%	20.21%	-12.84%
Operating Return on Assets (OROA)	0.00%	8.01%	12.38%	8.96%
Return on Assets (ROA)	0.00%	6.14%	7.41%	4.74%
Return on Common Equity (ROCE)	0.00%	30.80%	16.52%	10.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	15.40%	15.25%	9.72%
Net Operating Profit after Tax (NOPAT)	180	148	234	176
NOPAT Margin	6.29%	4.52%	8.57%	6.53%
Net Nonoperating Expense Percent (NNEP)	0.00%	-1.68%	7.17%	6.97%
Return On Investment Capital (ROIC_SIMPLE)	-	7.45%	12.28%	7.66%
Cost of Revenue to Revenue	72.55%	71.29%	66.94%	67.52%
SG&A Expenses to Revenue	18.48%	19.80%	20.90%	22.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.25%	22.51%	21.83%	23.59%
Earnings before Interest and Taxes (EBIT)	234	203	304	238
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	296	267	370	324
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.96	1.59	1.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.30	0.70	0.68
Price to Earnings (P/E)	0.00	6.24	10.45	14.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	16.01%	9.57%	6.81%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.98	1.40	1.25
Enterprise Value to Revenue (EV/Rev)	0.00	0.56	0.90	1.01
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.92	6.64	8.44
Enterprise Value to EBIT (EV/EBIT)	0.00	9.12	8.10	11.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	12.48	10.53	15.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.85	6.07	9.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	6.69	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.97	0.59	0.78
Long-Term Debt to Equity	0.00	0.95	0.58	0.78
Financial Leverage	0.00	0.87	0.65	0.58
Leverage Ratio	0.00	2.51	2.23	2.13
Compound Leverage Factor	0.00	2.64	1.75	1.51
Debt to Total Capital	0.00%	49.24%	37.22%	43.77%
Short-Term Debt to Total Capital	0.00%	0.88%	0.93%	0.00%
Long-Term Debt to Total Capital	0.00%	48.36%	36.30%	43.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	50.76%	62.78%	56.23%
Debt to EBITDA	0.00	3.66	1.91	3.11
Net Debt to EBITDA	0.00	3.29	1.51	2.74
Long-Term Debt to EBITDA	0.00	3.60	1.86	3.11
Debt to NOPAT	0.00	6.61	3.03	5.72
Net Debt to NOPAT	0.00	5.93	2.39	5.03
Long-Term Debt to NOPAT	0.00	6.49	2.96	5.72
Altman Z-Score	0.00	2.71	3.40	2.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	2.02	1.94	1.65
Quick Ratio	0.00	0.95	1.01	0.79
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,739	368	-253
Operating Cash Flow to CapEx	287.77%	421.47%	712.83%	440.42%
Free Cash Flow to Firm to Interest Expense	0.00	-790.48	5.64	-3.41
Operating Cash Flow to Interest Expense	0.00	107.09	6.22	3.95
Operating Cash Flow Less CapEx to Interest Expense	0.00	81.68	5.35	3.05
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.30	1.11	1.02
Accounts Receivable Turnover	0.00	11.31	11.07	13.71
Inventory Turnover	0.00	6.26	5.86	6.93
Fixed Asset Turnover	0.00	9.29	7.69	6.44
Accounts Payable Turnover	0.00	10.65	9.85	10.98
Days Sales Outstanding (DSO)	0.00	32.27	32.98	26.63
Days Inventory Outstanding (DIO)	0.00	58.32	62.30	52.67
Days Payable Outstanding (DPO)	0.00	34.26	37.06	33.24
Cash Conversion Cycle (CCC)	0.00	56.33	58.21	46.05
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	1,887	1,753	2,182
Invested Capital Turnover	0.00	3.47	1.50	1.37
Increase / (Decrease) in Invested Capital	0.00	1,887	-134	429
Enterprise Value (EV)	0.00	1,848	2,460	2,736
Market Capitalization	0.00	970	1,901	1,849
Book Value per Share	$0.00	$7.88	$9.42	$10.19
Tangible Book Value per Share	$0.00	($2.07)	($1.00)	($3.69)
Total Capital	0.00	1,988	1,902	2,303
Total Debt	0.00	979	708	1,008
Total Long-Term Debt	0.00	962	690	1,008
Net Debt	0.00	878	559	887
Capital Expenditures (CapEx)	52	56	57	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	335	197	135
Debt-free Net Working Capital (DFNWC)	0.00	436	345	255
Net Working Capital (NWC)	0.00	419	328	255
Net Nonoperating Expense (NNE)	-3.07	-7.35	52	50
Net Nonoperating Obligations (NNO)	0.00	878	559	887
Total Depreciation and Amortization (D&A)	62	65	67	86
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.24%	7.22%	4.99%
Debt-free Net Working Capital to Revenue	0.00%	13.32%	12.67%	9.45%
Net Working Capital to Revenue	0.00%	12.79%	12.02%	9.45%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.42	$0.99
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	127.80M	127.10M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.40	$0.96
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	129.90M	130.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	127.00M	127.65M
Normalized Net Operating Profit after Tax (NOPAT)	183	200	241	187
Normalized NOPAT Margin	6.40%	6.11%	8.85%	6.91%
Pre Tax Income Margin	8.35%	6.52%	8.76%	6.23%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	92.14	4.66	3.22
NOPAT to Interest Expense	0.00	67.29	3.58	2.38
EBIT Less CapEx to Interest Expense	0.00	66.73	3.79	2.32
NOPAT Less CapEx to Interest Expense	0.00	41.88	2.71	1.49
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	604.89%	0.00%	0.00%
Augmented Payout Ratio	0.00%	604.89%	12.09%	5.16%

This table displays calculated financial ratios and metrics derived from MasterBrand's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-12.92%	-18.76%	-21.10%	-13.68%	-5.70%	-2.68%	6.02%	-1.39%
EBITDA Growth	0.00%	0.00%	6.99%	53.19%	19.04%	138.51%	-1.97%	1.75%	-26.69%	-22.40%
EBIT Growth	0.00%	0.00%	7.76%	66.79%	25.95%	265.63%	-3.37%	-7.13%	-36.27%	-40.51%
NOPAT Growth	0.00%	0.00%	2.69%	63.32%	41.89%	322.47%	0.11%	-8.66%	-39.79%	-47.98%
Net Income Growth	0.00%	0.00%	-25.37%	25.18%	14.37%	134.42%	7.14%	-11.52%	-51.26%	-61.22%
EPS Growth	0.00%	0.00%	-27.03%	21.88%	12.20%	180.00%	7.41%	-10.26%	-52.17%	-64.29%
Operating Cash Flow Growth	0.00%	0.00%	2,241.38%	66.96%	240.91%	-41.29%	-69.89%	-41.32%	-43.30%	66.57%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	107.38%	106.44%	72.62%	-317.35%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-7.11%	-4.62%	-2.98%	28.71%	24.47%
Revenue Q/Q Growth	0.33%	-8.62%	-13.73%	2.72%	-2.56%	-0.03%	-5.76%	6.02%	6.15%	-7.02%
EBITDA Q/Q Growth	36.55%	-64.96%	151.86%	27.13%	6.11%	-29.80%	3.52%	31.95%	-23.55%	-25.69%
EBIT Q/Q Growth	42.03%	-78.38%	308.13%	33.08%	7.25%	-37.23%	7.86%	27.89%	-26.39%	-41.41%
NOPAT Q/Q Growth	26.69%	-75.77%	297.86%	33.74%	10.06%	-27.86%	-5.72%	22.01%	-27.45%	-37.67%
Net Income Q/Q Growth	27.63%	-70.50%	127.27%	46.29%	16.60%	-39.53%	3.88%	20.80%	-35.76%	-51.89%
EPS Q/Q Growth	28.13%	-75.61%	170.00%	44.44%	17.95%	-39.13%	3.57%	20.69%	-37.14%	-54.55%
Operating Cash Flow Q/Q Growth	-47.09%	181.58%	-47.24%	112.40%	8.04%	-51.51%	-72.94%	313.90%	4.39%	42.45%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	4.02%	4.44%	111.08%	-27.39%	-16.23%	-506.12%	12.02%
Invested Capital Q/Q Growth	0.00%	0.00%	-0.92%	-3.05%	-3.92%	0.65%	1.73%	-1.39%	27.46%	-2.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.86%	27.41%	30.24%	33.98%	35.07%	32.95%	32.08%	34.15%	33.14%	30.45%
EBITDA Margin	10.71%	4.11%	11.98%	14.83%	16.15%	11.34%	12.46%	15.51%	11.17%	8.93%
Operating Margin	8.70%	1.94%	9.71%	12.57%	13.61%	9.01%	9.84%	11.50%	8.02%	5.62%
EBIT Margin	8.62%	2.04%	9.65%	12.50%	13.76%	8.64%	9.89%	11.93%	8.27%	5.21%
Profit (Net Income) Margin	6.08%	1.96%	5.17%	7.37%	8.81%	5.33%	5.88%	6.70%	4.05%	2.10%
Tax Burden Percent	66.67%	79.38%	73.07%	73.46%	76.64%	83.56%	76.53%	75.37%	73.86%	70.71%
Interest Burden Percent	105.81%	121.25%	73.35%	80.21%	83.58%	73.85%	77.65%	74.47%	66.33%	56.90%
Effective Tax Rate	33.33%	20.62%	26.93%	26.54%	23.36%	16.44%	23.47%	24.63%	26.14%	29.29%
Return on Invested Capital (ROIC)	0.00%	2.67%	24.09%	30.72%	33.95%	11.28%	11.08%	12.96%	8.06%	5.45%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	3.05%	20.93%	27.03%	30.20%	9.21%	9.55%	10.74%	6.31%	3.72%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2.65%	16.47%	17.21%	15.28%	6.01%	5.78%	5.47%	3.98%	2.16%
Return on Equity (ROE)	0.00%	5.32%	40.57%	47.93%	49.23%	17.28%	16.86%	18.42%	12.04%	7.61%
Cash Return on Invested Capital (CROIC)	0.00%	-92.15%	0.00%	0.00%	0.00%	20.21%	17.51%	15.79%	-15.06%	-12.84%
Operating Return on Assets (OROA)	0.00%	2.64%	12.22%	15.55%	16.39%	9.59%	10.83%	13.13%	8.40%	5.30%
Return on Assets (ROA)	0.00%	2.54%	6.55%	9.16%	10.50%	5.92%	6.44%	7.37%	4.11%	2.13%
Return on Common Equity (ROCE)	0.00%	5.32%	40.57%	47.93%	49.23%	17.28%	16.86%	18.42%	12.04%	7.61%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	13.71%	13.89%	13.95%	0.00%	15.01%	14.18%	11.49%	0.00%
Net Operating Profit after Tax (NOPAT)	50	12	48	64	71	51	48	59	43	27
NOPAT Margin	5.80%	1.54%	7.09%	9.24%	10.43%	7.53%	7.53%	8.67%	5.92%	3.97%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.38%	3.16%	3.69%	3.75%	2.07%	1.53%	2.22%	1.75%	1.73%
Return On Investment Capital (ROIC_SIMPLE)	-	0.61%	-	-	-	2.68%	-	-	-	1.15%
Cost of Revenue to Revenue	69.14%	72.59%	69.77%	66.02%	64.93%	67.05%	67.92%	65.85%	66.86%	69.55%
SG&A Expenses to Revenue	20.53%	20.55%	19.99%	20.39%	20.71%	22.51%	21.60%	21.69%	23.16%	22.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.16%	25.47%	20.53%	21.41%	21.45%	23.94%	22.24%	22.65%	25.12%	24.19%
Earnings before Interest and Taxes (EBIT)	74	16	65	87	93	59	63	81	59	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	32	81	103	109	77	80	105	80	60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.96	0.89	1.28	1.35	1.59	1.95	1.49	1.82	1.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	226.43	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.30	0.29	0.47	0.55	0.70	0.89	0.70	0.87	0.68
Price to Earnings (P/E)	0.00	6.24	6.48	9.21	9.64	10.45	13.00	10.52	15.86	14.68
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	16.01%	15.44%	10.86%	10.37%	9.57%	7.69%	9.50%	6.30%	6.81%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.98	0.94	1.17	1.23	1.40	1.66	1.35	1.47	1.25
Enterprise Value to Revenue (EV/Rev)	0.00	0.56	0.55	0.70	0.76	0.90	1.10	0.89	1.22	1.01
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.92	6.43	6.88	6.57	6.64	8.01	6.42	9.67	8.44
Enterprise Value to EBIT (EV/EBIT)	0.00	9.12	8.45	8.76	8.19	8.10	9.79	8.05	12.62	11.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	12.48	11.75	12.22	10.95	10.53	12.65	10.44	16.50	15.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.85	5.83	6.00	4.71	6.07	8.15	7.73	13.42	9.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	6.69	9.23	8.44	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.97	0.90	0.74	0.61	0.59	0.58	0.55	0.83	0.78
Long-Term Debt to Equity	0.00	0.95	0.88	0.71	0.60	0.58	0.55	0.55	0.83	0.78
Financial Leverage	0.00	0.87	0.79	0.64	0.51	0.65	0.61	0.51	0.63	0.58
Leverage Ratio	0.00	2.51	2.40	2.19	2.06	2.23	2.16	2.05	2.18	2.13
Compound Leverage Factor	0.00	3.04	1.76	1.76	1.72	1.65	1.68	1.53	1.45	1.21
Debt to Total Capital	0.00%	49.24%	47.31%	42.40%	37.96%	37.22%	36.55%	35.36%	45.21%	43.77%
Short-Term Debt to Total Capital	0.00%	0.88%	1.12%	1.40%	0.44%	0.93%	1.39%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	48.36%	46.19%	41.00%	37.52%	36.30%	35.16%	35.36%	45.21%	43.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	50.76%	52.69%	57.60%	62.04%	62.78%	63.45%	64.64%	54.79%	56.23%
Debt to EBITDA	0.00	3.66	3.45	2.64	2.17	1.91	1.92	1.86	3.11	3.11
Net Debt to EBITDA	0.00	3.29	3.02	2.29	1.80	1.51	1.50	1.35	2.79	2.74
Long-Term Debt to EBITDA	0.00	3.60	3.37	2.56	2.15	1.86	1.85	1.86	3.11	3.11
Debt to NOPAT	0.00	6.61	6.30	4.70	3.62	3.03	3.03	3.02	5.31	5.72
Net Debt to NOPAT	0.00	5.93	5.52	4.06	2.99	2.39	2.37	2.19	4.77	5.03
Long-Term Debt to NOPAT	0.00	6.49	6.15	4.54	3.58	2.96	2.92	3.02	5.31	5.72
Altman Z-Score	0.00	2.46	2.53	2.82	2.93	3.06	3.34	3.12	2.57	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.02	2.08	1.95	1.86	1.94	2.06	2.24	1.82	1.65
Quick Ratio	0.00	0.95	1.01	0.92	0.97	1.01	1.11	1.21	0.86	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-1,822	-1,748	-1,671	185	134	113	-457	-402
Operating Cash Flow to CapEx	413.86%	496.62%	2,300.00%	1,551.76%	1,439.39%	193.02%	267.14%	1,579.59%	565.04%	287.03%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-104.70	-101.65	-109.21	12.10	9.54	5.47	-22.87	-20.85
Operating Cash Flow to Interest Expense	0.00	53.50	3.57	7.67	9.31	4.52	1.33	3.76	4.04	5.96
Operating Cash Flow Less CapEx to Interest Expense	0.00	42.73	3.41	7.17	8.67	2.18	0.83	3.52	3.33	3.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.30	1.27	1.24	1.19	1.11	1.10	1.10	1.02	1.02
Accounts Receivable Turnover	0.00	11.31	11.41	12.79	12.13	11.07	10.69	11.88	12.05	13.71
Inventory Turnover	0.00	6.26	6.41	6.55	7.20	5.86	5.98	6.01	6.37	6.93
Fixed Asset Turnover	0.00	9.29	9.23	8.82	8.30	7.69	7.71	7.79	6.79	6.44
Accounts Payable Turnover	0.00	10.65	11.05	11.49	10.80	9.85	9.75	9.96	10.21	10.98
Days Sales Outstanding (DSO)	0.00	32.27	31.99	28.54	30.09	32.98	34.14	30.72	30.29	26.63
Days Inventory Outstanding (DIO)	0.00	58.32	56.94	55.71	50.68	62.30	61.05	60.70	57.26	52.67
Days Payable Outstanding (DPO)	0.00	34.26	33.03	31.76	33.81	37.06	37.44	36.63	35.74	33.24
Cash Conversion Cycle (CCC)	0.00	56.33	55.90	52.49	46.97	58.21	57.75	54.79	51.81	46.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,887	1,870	1,813	1,742	1,753	1,783	1,759	2,242	2,182
Invested Capital Turnover	0.00	1.74	3.40	3.33	3.25	1.50	1.47	1.49	1.36	1.37
Increase / (Decrease) in Invested Capital	0.00	0.00	1,870	1,813	1,742	-134	-86	-54	500	429
Enterprise Value (EV)	0.00	1,848	1,753	2,121	2,140	2,460	2,953	2,379	3,302	2,736
Market Capitalization	0.00	970	929	1,416	1,555	1,901	2,399	1,879	2,348	1,849
Book Value per Share	$0.00	$7.88	$8.16	$8.62	$9.06	$9.42	$9.68	$9.91	$10.13	$10.19
Tangible Book Value per Share	$0.00	($2.07)	($2.23)	($1.71)	($1.32)	($1.00)	($0.21)	$0.07	($3.30)	($3.69)
Total Capital	0.00	1,988	1,986	1,923	1,864	1,902	1,937	1,948	2,350	2,303
Total Debt	0.00	979	940	815	708	708	708	689	1,062	1,008
Total Long-Term Debt	0.00	962	917	788	699	690	681	689	1,062	1,008
Net Debt	0.00	878	823	705	585	559	554	500	954	887
Capital Expenditures (CapEx)	10	24	2.70	8.50	9.90	36	7.00	4.90	14	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	335	328	271	202	197	235	224	200	135
Debt-free Net Working Capital (DFNWC)	0.00	436	444	381	324	345	389	413	309	255
Net Working Capital (NWC)	0.00	419	422	354	316	328	362	413	309	255
Net Nonoperating Expense (NNE)	-2.40	-3.33	13	13	11	15	11	13	13	13
Net Nonoperating Obligations (NNO)	0.00	878	823	705	585	559	554	500	954	887
Total Depreciation and Amortization (D&A)	18	16	16	16	16	18	16	24	21	25
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.24%	10.32%	8.97%	7.12%	7.22%	8.76%	8.38%	7.38%	4.99%
Debt-free Net Working Capital to Revenue	0.00%	13.32%	13.98%	12.63%	11.45%	12.67%	14.47%	15.48%	11.38%	9.45%
Net Working Capital to Revenue	0.00%	12.79%	13.28%	11.74%	11.16%	12.02%	13.47%	15.48%	11.38%	9.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.11	$0.27	$0.40	$0.47	$0.28	$0.30	$0.36	$0.23	$0.10
Adjusted Weighted Average Basic Shares Outstanding	0.00	128M	128.20M	128.40M	127.60M	127.80M	127M	127M	127.10M	127.10M
Adjusted Diluted Earnings per Share	$0.00	$0.10	$0.27	$0.39	$0.46	$0.28	$0.29	$0.35	$0.22	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	129.10M	129.50M	129.90M	130.30M	129.90M	130.50M	130.70M	130.80M	130.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	128.51M	127.68M	126.76M	127.00M	127.00M	127.07M	127.10M	127.65M
Normalized Net Operating Profit after Tax (NOPAT)	56	23	48	66	72	56	48	61	48	31
Normalized NOPAT Margin	6.55%	2.98%	7.05%	9.56%	10.59%	8.27%	7.58%	8.98%	6.73%	4.71%
Pre Tax Income Margin	9.12%	2.47%	7.08%	10.03%	11.50%	6.38%	7.68%	8.88%	5.49%	2.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	7.27	3.75	5.05	6.09	3.82	4.48	3.92	2.97	1.80
NOPAT to Interest Expense	0.00	5.48	2.76	3.73	4.62	3.33	3.41	2.85	2.13	1.37
EBIT Less CapEx to Interest Expense	0.00	-3.50	3.60	4.56	5.44	1.48	3.98	3.68	2.26	-0.27
NOPAT Less CapEx to Interest Expense	0.00	-5.29	2.60	3.24	3.97	0.99	2.91	2.61	1.41	-0.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	604.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	604.89%	0.00%	2.67%	9.67%	12.09%	12.79%	13.66%	8.72%	5.16%

Frequently Asked Questions About MasterBrand's Financials

When does MasterBrand's fiscal year end?

According to the most recent income statement we have on file, MasterBrand's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has MasterBrand's net income changed over the last 3 years?

MasterBrand's net income appears to be on a downward trend, with a most recent value of $125.90 million in 2024, falling from $182.60 million in 2021. The previous period was $182 million in 2023.

What is MasterBrand's operating income?

MasterBrand's total operating income in 2024 was $235.70 million, based on the following breakdown:

Total Gross Profit: $877 million
Total Operating Expenses: $637 million

How has MasterBrand revenue changed over the last 3 years?

Over the last 3 years, MasterBrand's total revenue changed from $2.86 billion in 2021 to $2.70 billion in 2024, a change of -5.4%.

How much debt does MasterBrand have?

MasterBrand's total liabilities were at $1.64 billion at the end of 2024, a 37.6% increase from 2023, and a 7.6% increase since 2022.

How much cash does MasterBrand have?

In the past 2 years, MasterBrand's cash and equivalents has ranged from $101.10 million in 2022 to $148.70 million in 2023, and is currently $120.60 million as of their latest financial filing in 2024.

How has MasterBrand's book value per share changed over the last 3 years?

Over the last 3 years, MasterBrand's book value per share changed from 0.00 in 2021 to 10.19 in 2024, a change of 1,018.6%.

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This page (NYSE:MBC) was last updated on 4/15/2025 by MarketBeat.com Staff

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MasterBrand (MBC) Financials

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MasterBrand (MBC) Financials

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